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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
35 Years 11 Months
since 1990-05-31
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
2
-35.00 cr
SATISFIED CHARGES
2
35.00 cr
ACTIVE GST
1
Updated: 2023-02-27 18:42:48
About Excelsior Construction Private Limited
Excelsior Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200MH1990PTC056706). Business overview includes Financial Services (Diversified Financial Services), incorporated on May 31, 1990 (36+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹6.74 Cr with a profit of ₹3.16 Cr. It has 2 active directors.
Diversified Financial Services
Real Estate Builders & Developers
- Location Rahejascorner Of Main Avenue & V P Rd Santacruz(W), Mumbai, Maharashtra - 400054
CIN / LLPINU45200MH1990PTC056706
Company No.056706
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1990-05-31
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Excelsior Construction Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
Hdfc Bank Ltd : 25.00 cr
Infrastucture Leasing & Financial Services : 10.00 cr
Open Charges: 2
Satisfied Charges: 2
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Ltd
Creation Date: 11 Dec 2003
|
25.00 cr | Closed |
|
Infrastucture Leasing & Financial Services
Creation Date: 14 Mar 2002
|
10.00 cr | Closed |
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Legal Cases
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Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
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NCLAT
Cases Found
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Frequently Asked Questions about Excelsior Construction Private Limited
What is CIN of Excelsior Construction Private Limited?
The Corporate Identification Number (CIN) for Excelsior Construction Private Limited is U45200MH1990PTC056706. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 056706 as per MCA.
When was Excelsior Construction Private Limited incorporated?
Excelsior Construction Private Limited was incorporated 35 years 11 months ago on 31 May 1990.
What is paid-up capital and authorised share capital of Excelsior Construction Private Limited?
The paid-up capital of Excelsior Construction Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Excelsior Construction Private Limited?
Currently 2 directors are associated with Excelsior Construction Private Limited: Roselyn Linus Chettiar, Aneesha Akshay Raheja.
- Roselyn Linus Chettiar
- Aneesha Akshay Raheja
What is the registered address of Excelsior Construction Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Excelsior Construction Private Limited is Rahejascorner Of Main Avenue & V P Rd Santacruz(W), Mumbai, Maharashtra, 400054, India.
What is the ROC code of Excelsior Construction Private Limited?
Excelsior Construction Private Limited ROC code is Roc Mumbai.
What is the company classification of Excelsior Construction Private Limited?
Excelsior Construction Private Limited is classified as Private Limited Indian Non-Government Company.
Excelsior Construction Private Limited - is it listed or unlisted?
Excelsior Construction Private Limited is a Unlisted company.
What is the current status of Excelsior Construction Private Limited?
Excelsior Construction Private Limited is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Excelsior Construction Private Limited associated with?
Excelsior Construction Private Limited lists activity aligned with: Financial Services - Diversified Financial Services. See the Overview and Competition sections for fuller industry context.
Does Excelsior Construction Private Limited have GST registrations on file?
Excelsior Construction Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Excelsior Construction Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Excelsior Construction Private Limited.
What is the turnover or revenue of Excelsior Construction Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Excelsior Construction Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Excelsior Construction Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 10.36 Cr. Verify figures on the Financial tab and supporting filings.
